Windward Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,658	Closed	-$1.36M	–	80
2024 Q4	$1.36M	Hold	2,658	–	–	0.1%	61
2024 Q3	$1.3M	Buy	+2,658	New	+$1.3M	0.1%	61